| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.2% | $0 | 0 | -617,480 | -100% | $209.30 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +0.66% | $50,880,000 | 617,480 | +182,890 | +42% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.7% | $36,114,000 | 434,590 | -492,450 | -53% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.5% | $66,404,000 | 927,040 | +569,920 | +160% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.94% | $23,077,000 | 357,120 | +357,120 | NEW | $64.62 | Q4 2020 | |
| 30 Jun 2020 | -3.1% | $0 | 0 | -1,582,360 | -100% | $209.30 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +3.1% | $72,440,000 | 1,582,360 | +1,582,360 | NEW | $45.78 | Q1 2020 | |
| 31 Dec 2015 | -0.29% | $0 | 0 | -72,750 | -100% | $209.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | +0.29% | $4,927,000 | 72,750 | +72,750 | NEW | $67.73 | Q3 2015 |